LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.6M
3
+$37.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

1
+$72.3M
2
+$33.5M
3
+$29.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M

Sector Composition

1 Financials 5.92%
2 Technology 5.66%
3 Industrials 4.92%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4701
$1K ﹤0.01%
70
4702
$1K ﹤0.01%
127
4703
$1K ﹤0.01%
244
-1,000
4704
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203
4705
$1K ﹤0.01%
312
-2,988
4706
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27
-2
4707
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250
4708
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+200
4709
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13
-22
4710
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280
4711
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76
4712
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273
4713
$1K ﹤0.01%
+33
4714
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35
+4
4715
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+30
4716
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4717
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4718
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28
-9
4719
$1K ﹤0.01%
+107
4720
$1K ﹤0.01%
48
4721
$1K ﹤0.01%
2
4722
$1K ﹤0.01%
43
-1
4723
$1K ﹤0.01%
100
4724
$1K ﹤0.01%
39
4725
$1K ﹤0.01%
+33
187 188
189
190 191